Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of PSI's 30 holdings also in FTXL
58.1%
% of FTXL's 32 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus FTXL)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 8.4% | 5.6% |
|
QUALCOMM INC | 5.3% | 8.7% | 5.3% |
|
APPLIED MATERIALS INC | 5.1% | 8.2% | 5.1% |
|
BROADCOM INC. | 5.0% | 8.1% | 5.0% |
|
LAM RESEARCH CORP | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to FTXL
|
MICRON TECHNOLOGY INC | 6.7% |
|
ACM RESEARCH, INC. CLASS A | 3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
ULTRA CLEAN HOLDINGS | 3.1% |
 |
TE CONNECTIVITY | 2.8% |
 |
NOVA MEASURING INSTRUMENTS | 2.7% |
|
VEECO INSTRUMENTS INC | 2.7% |
|
ICHOR HOLDINGS, LTD. | 2.6% |
|
CAMTEK LTD | 2.6% |
|
MKS INSTRUMENTS INC | 2.5% |
PSI Underweight Relative to FTXL
|
ANALOG DEVICES INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
QUALCOMM INC | -3.5% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |
|
APPLIED MATERIALS INC | -3.1% |
|
BROADCOM INC. | -3.1% |
|
INTEL CORP | -3.0% |
|
NVIDIA CORP | -2.8% |
|
TERADYNE INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.9% |